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XHKG0518
Market cap9mUSD
Dec 23, Last price  
0.17HKD
1D
-3.95%
1Q
2.41%
Jan 2017
-81.72%
Name

Tungtex Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:0518 chart
P/E
—
P/S
0.15
EPS
—
Div Yield, %
2.94%
Shrs. gr., 5y
-0.57%
Rev. gr., 5y
-11.76%
Revenues
517m
-31.39%
1,962,598,0001,974,483,0002,276,176,0002,252,055,0002,012,529,0001,576,936,0001,732,113,0001,600,592,0001,476,055,0001,372,616,0001,283,034,0001,047,486,000970,969,000998,070,000965,928,000708,994,000460,377,000588,269,000753,214,000516,783,000
Net income
-13m
L
70,698,00085,418,000106,112,00097,204,00042,232,00021,959,00030,119,000-18,630,000-13,900,000-43,889,000197,578,000-65,451,000-119,638,000-46,546,000-94,086,000-83,606,000255,996,000-26,064,00019,718,000-12,796,000
CFO
-18m
L
116,749,00012,154,00093,462,000180,288,000112,823,00025,862,000-10,127,000-3,785,000-40,391,000-109,386,000-5,254,000-61,839,000-57,150,000-98,802,000-20,767,000-8,369,000-13,249,000-37,097,00047,472,000-17,708,000
Dividend
Sep 03, 20240.005 HKD/sh

Profile

Tungtex (Holdings) Company Limited, an investment holding company, manufactures, sells, retails, and trades in garments in North America, Asia, Europe, and internationally. The company manufactures and exports ladies sportswear, casual wear, and suit pieces; and various women career and casual sportswear for department stores, chain stores, specialty stores, catalogs, and designer labels, as well as silk-blended, linen, cotton, and synthetic products. It is also involved in property investment activities. As of March 31, 2022, the company operated 177 Betu-brand stores in China. Tungtex (Holdings) Company Limited was founded in 1977 and is headquartered in Kwun Tong, Hong Kong.
URL
http://www.tungtex.com/
IPO date
Dec 15, 1988
Employees
1,400
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
516,783
-31.39%
753,214
28.04%
588,269
27.78%
Cost of revenue
466,609
645,969
530,885
Unusual Expense (Income)
NOPBT
50,174
107,245
57,384
NOPBT Margin
9.71%
14.24%
9.75%
Operating Taxes
679
4,144
163
Tax Rate
1.35%
3.86%
0.28%
NOPAT
49,495
103,101
57,221
Net income
(12,796)
-164.90%
19,718
-175.65%
(26,064)
-110.18%
Dividends
(2,255)
(2,255)
(6,766)
Dividend yield
2.08%
1.85%
5.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
56,053
58,731
92,346
Long-term debt
7,707
13,941
21,242
Deferred revenue
(528)
(723)
Other long-term liabilities
723
Net debt
(104,853)
(112,381)
(74,470)
Cash flow
Cash from operating activities
(17,708)
47,472
(37,097)
CAPEX
(2,192)
(1,814)
(43,868)
Cash from investing activities
15,161
(3,628)
(30,819)
Cash from financing activities
(13,403)
(43,053)
(25,427)
FCF
39,183
253,355
(29,336)
Balance
Cash
168,162
184,620
187,551
Long term investments
451
433
507
Excess cash
142,774
147,392
158,645
Stockholders' equity
386,077
404,767
789,551
Invested Capital
300,879
293,738
332,180
ROIC
16.65%
32.94%
18.99%
ROCE
11.30%
24.28%
11.67%
EV
Common stock shares outstanding
451,068
451,068
451,068
Price
0.24
-11.11%
0.27
-5.26%
0.29
-29.63%
Market cap
108,256
-11.11%
121,788
-5.26%
128,554
-29.64%
EV
(9,948)
(2,751)
434,634
EBITDA
61,719
120,369
72,147
EV/EBITDA
6.02
Interest
3,326
3,837
2,908
Interest/NOPBT
6.63%
3.58%
5.07%